KIQQ Distribution History & Yield

KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF · NasdaqGM

ETF Derivative Income Monthly payer Covered callHigh yield
$24.03
+0.10% today
as of Oct 25, 2026
TTM yield
6.62%
$1.591/share over the last 12 months
Forward yield
8.83%
$2.1213/share indicated annual rate
Annual distribution
$2.1213
per share, forward
Per payment
$0.1768
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 29, 2026 Estimated
in 4 days
Next pay date
Oct 30, 2026
in 5 days
Last ex-distribution date
Sep 29, 2026
$0.14 per share
Expense ratio
0.79%
AUM 2.5M
Consistency
85/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Jan 29, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 29, 2026 (in 4 days) Oct 30, 2026 $0.1768 $17.68 Estimated
Sat, Nov 28, 2026 (in 34 days) Nov 29, 2026 $0.1768 $17.68 Estimated
Mon, Dec 28, 2026 (in 64 days) Dec 29, 2026 $0.1768 $17.68 Estimated
Wed, Jan 27, 2027 (in 94 days) Jan 28, 2027 $0.1768 $17.68 Estimated
Fri, Feb 26, 2027 (in 124 days) Feb 27, 2027 $0.1768 $17.68 Estimated
Sun, Mar 28, 2027 (in 154 days) Mar 29, 2027 $0.1768 $17.68 Estimated
Tue, Apr 27, 2027 (in 184 days) Apr 28, 2027 $0.1768 $17.68 Estimated
Thu, May 27, 2027 (in 214 days) May 28, 2027 $0.1768 $17.68 Estimated
Sat, Jun 26, 2027 (in 244 days) Jun 27, 2027 $0.1768 $17.68 Estimated
Mon, Jul 26, 2027 (in 274 days) Jul 27, 2027 $0.1768 $17.68 Estimated
Wed, Aug 25, 2027 (in 304 days) Aug 26, 2027 $0.1768 $17.68 Estimated
Fri, Sep 24, 2027 (in 334 days) Sep 25, 2027 $0.1768 $17.68 Estimated

Estimated dates and amounts are projected from KIQQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.2981 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Jan 29, 2026 to Sep 29, 2026; most recent $0.14$0.00$0.125$0.25Jan 29, 2026: $0.189Jan '26Feb 26, 2026: $0.214Mar 30, 2026: $0.182Mar '26Apr 29, 2026: $0.197May 28, 2026: $0.158May '26Jun 29, 2026: $0.197Jul 30, 2026: $0.183Jul '26Aug 28, 2026: $0.131Sep 29, 2026: $0.14Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$1.00$2.002026 (YTD): $1.591$1.5912026 YTD

How much KIQQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month566$13,594$1,200
$500 / month2,829$67,970$6,000
$1,000 / month5,657$135,939$12,000

Based on the forward yield of 8.83%. $10,000 in KIQQ would currently pay about $883 a year ($74 a month on average). Model reinvestment and growth →

KIQQ distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 29, 2026 Sep 30, 2026 $0.14 +6.9%
Aug 28, 2026 Aug 31, 2026 $0.131 -28.4%
Jul 30, 2026 Jul 31, 2026 $0.183 -7.1%
Jun 29, 2026 Jun 30, 2026 $0.197 +24.7%
May 28, 2026 May 29, 2026 $0.158 -19.8%
Apr 29, 2026 Apr 30, 2026 $0.197 +8.2%
Mar 30, 2026 Mar 31, 2026 $0.182 -15.0%
Feb 26, 2026 Feb 27, 2026 $0.214 +13.2%
Jan 29, 2026 Jan 30, 2026 $0.189 —

Payout risk check

Distribution stabilityLow risk

KIQQ's last 12 distributions were fairly stable (consistency score 85/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The fund is non-diversified.

Fund family: KraneShares. Category: Derivative Income. First distribution on our records: Jan 29, 2026. 9 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

KIQQ distribution FAQ

When is KIQQ's next ex-distribution date?

KIQQ's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1768 per share, expected on Oct 30, 2026.

How often does KIQQ pay distributions?

KIQQ pays distributions every month, 12 times a year. The most recent payment was $0.14 per share with an ex-date of Sep 29, 2026.

What is KIQQ's distribution yield?

KIQQ's trailing 12-month distribution yield is 6.62%, based on $1.591 per share paid over the last year and a share price of $24.03. The forward yield, using the indicated annual rate of $2.1213 per share, is 8.83%.

How much does KIQQ pay per share?

KIQQ pays about $0.1768 per share each month, which works out to roughly $2.1213 per share a year. 100 shares would collect about $212.13 a year.

Has KIQQ grown or cut its distribution?

As a fund, KIQQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of KIQQ do I need to earn $100 a month?

At the current forward yield of 8.83%, you would need about 566 shares of KIQQ (roughly $13,594 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

Similar funds